Sustainable Information
Official Close | 97.71143 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.89 |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 2 |
Day Low | 97.84 |
Day High | 97.89 |
Year Low | 97.41 |
Year High | 100.86 |
Gross yield to maturity | 2.55 |
Net yield to maturity | 2.27 |
Gross accrued interest | 0.99262 |
Net accrued interest | 0.86854 |
Modified Duration | 5.1 |
Reference price | 97.7 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001102622 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/10/25 |
Denomination | Bund Tf 2,1% Nv29 Eur |
Instrument ID | 953173 |
Interest Commencement Date | 22/10/20 |
First Coupon Date | 22/10/20 |
Expiry Date | 29/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.10 |
Payout Description |